| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Steven J Laux CPA | 5,540 | 5,540 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2966 shares of Capital World Growth Income Fund | 98,224 | 188,531 |
| 8054 shares of Washington Mutual Investors Fund | 280,915 | 495,961 |
| 2210 shares of EuroPacific Growth Fund | 97,286 | 118,706 |
| 4593 shares of Growth Fund of America | 229,810 | 342,031 |
| 3 shares of Vistra Energy Corp | 15,058 | 414 |
| 251 shares of ATT | 4,743 | 5,715 |
| 41 shares of Astrazeneca PLC | 1,441 | 2,686 |
| 65 shares of Chevron | 10,159 | 9,415 |
| 81 shares of Coca Cola | 4,874 | 5,043 |
| 106 shares of Duke Energy | 8,135 | 11,420 |
| 41 shares of Kimberly Clark | 2,735 | 5,373 |
| 140 shares of National Grid PLC | 8,011 | 8,319 |
| 134 shares of PPL Corporation | 3,613 | 4,350 |
| 59 shares of Pepsico | 7,580 | 8,972 |
| 133 shares of Philip Morris | 10,777 | 16,007 |
| 57 shares of Southern Company | 2,518 | 4,692 |
| 252 shares of Totalenergies SE Sponsored ADS | 12,822 | 13,734 |
| 144 shares of Unilever PLC | 5,493 | 8,165 |
| 273 shares of Verizon Communications | 10,409 | 10,917 |
| 62 shares of American Electric Power | 4,462 | 5,718 |
| 24 shares of Merck Company | 1,013 | 2,388 |
| 72 shares of Abbvie Incorporated | 8,149 | 12,794 |
| 36 shares of BAE Systems PLC | 1,506 | 2,071 |
| 92 shares of British American TOB PLC Spon ADR | 3,056 | 3,341 |
| 149 shares of Corning Incorporated | 2,612 | 7,080 |
| 25 shares of Dow Incorporated | 1,072 | 1,003 |
| 26 shares of General Mills | 1,542 | 1,658 |
| 3 shares of Lockheed Martin | 1,025 | 1,458 |
| 21 shares of Nestles SA Sponsored ADR | 1,715 | 1,716 |
| 89 shares of PNC Financial Services | 11,417 | 17,164 |
| 35 shares of Target Corporation | 2,407 | 4,731 |
| 339 shares of US Bancorp | 14,692 | 16,214 |
| 79 shares of United Parcel Service | 10,124 | 9,962 |
| 43 shares of CNA Financial Corporation | 1,414 | 2,080 |
| 342 shares of Pfizer Incorporated | 12,660 | 9,073 |
| 109 shares of Singapore Telecommunications Ltd | 2,098 | 2,461 |
| 55 shares of Tawain Semiconductor Mfg | 2,935 | 10,862 |
| 14 shares of Texas Instruments Incorporated | 1,327 | 2,625 |
| 53 shares of Amgen Incorporated | 12,673 | 13,814 |
| 54 shares of Cisco Systems Inc | 1,494 | 3,197 |
| 76 shares of Axis Capital Holdings Limited | 4,465 | 6,735 |
| 91 shares of Lyondellbasell Industries NV | 8,126 | 6,759 |
| 22 shares of Crown Castle Intl Corp REIT | 3,217 | 1,997 |
| 45 shares of Canadian Imperial Bank Comm | 1,544 | 2,845 |
| 73 shares of Interpublic Group Companies | 1,542 | 2,045 |
| 62 shares of Broadcom Incorporated | 4,980 | 14,374 |
| 49 shares of CSG Systems International Inc | 2,182 | 2,504 |
| 203 shares of Comcast Corporation | 7,452 | 7,619 |
| 404 shares of Huntington Bancshares Inc | 5,416 | 6,573 |
| 428 shares of Kinder Morgan Inc | 5,913 | 11,727 |
| 498 shares of AES Corporation | 8,654 | 6,409 |
| 314 shares of Bristol Myers Squibb Company | 16,936 | 17,760 |
| 248 shares of Enbridge Incorporated | 8,937 | 10,523 |
| 45 shares of Fidelity National Financial IN FNF Group | 1,405 | 2,526 |
| 116 shares of Gilead Sciences Incorporated | 7,943 | 10,715 |
| 5 shares of KLA Corporation | 718 | 3,151 |
| 225 shares of TC Energy Corporation | 9,134 | 10,469 |
| 209 shares of Truist Financial Corporation | 7,710 | 9,066 |
| 3 shares of Watsco Incorporated | 683 | 1,422 |
| 279 shares of Williams Companies Incorporated | 6,253 | 15,099 |
| 218 shares of Danone Sponsored ADR | 2,890 | 2,940 |
| 21 shares of Genuine Parts Company | 2,401 | 2,452 |
| 52 shares of Idacorp Incorporated | 4,680 | 5,683 |
| 16 shares of JP Morgan Chase Company | 1,821 | 3,835 |
| 73 shares of Oracle Corporation | 3,630 | 12,165 |
| 23 shares of Chubb Limited | 2,609 | 6,355 |
| 35 shares of American Tower Corporation New REIT | 7,329 | 6,419 |
| 19888 shares of John Hancock Floating Rate Fd Class A | 188,213 | 152,543 |
| 15619 shares of NYLife Floating Rate Fund Class A | 149,549 | 138,701 |
| 3829 shares of Guggenheim Floating Rate Fd Class A | 100,491 | 92,741 |
| 102 shares of Airbus SE Unsponsored ADR | 3,421 | 4,087 |
| 52 shares of Anheuser Busch Inbev SA/NV Spons ADR | 3,345 | 2,604 |
| 14 shares of CME Group Incorporated | 2,618 | 3,251 |
| 122 shares of Carlsberg AS Sponsored Adr | 3,984 | 2,338 |
| 28 shares of DBS Group Holdings Ltd Sponsored ADR | 2,036 | 3,589 |
| 34 shares of EOG Resources Incorporated | 4,109 | 4,168 |
| 25 shares of East West Bancorp Incorporated | 1,835 | 2,394 |
| 88 shares of Hitachi Limited ADR 2 Com | 2,178 | 4,409 |
| 42 shares of Hong Komg Exchanges Clearing Unspon | 2,745 | 1,594 |
| 85 shares of Iberdrola SA Sponsored ADR | 4,210 | 4,682 |
| 208 shares of Industria DE Diseno Textile Ind Unspons | 2,912 | 5,346 |
| 57 shares of Kering SA Unsponsored ADR | 3,833 | 1,406 |
| 4 shares of Lilly Eli Company | 739 | 3,088 |
| 95 shares of Longfor Group Holdings Ltd Unspons ADR | 4,274 | 1,223 |
| 18 shares of Netapp Incorporated | 2,194 | 2,089 |
| 10 shares of Norfolk Southern Corporation | 2,188 | 2,347 |
| 57 shares of Paychex Incorporated | 6,972 | 7,993 |
| 84 shares of Ping An Ins Group Company China Ltd | 1,169 | 996 |
| 42 shares of Progressive Corporation | 4,026 | 10,064 |
| 62 shares of RTX Corporation | 5,188 | 7,175 |
| 82 shares of Relx Sponsored ADR | 2,095 | 3,724 |
| 886 shares of Koninklijke KPN NV Spons ADR | 3,108 | 3,225 |
| 41 shares of Schlumberger Limited Com Stock | 1,407 | 1,572 |
| 41 shares of Sysco Corporation | 3,122 | 3,135 |
| 34 shares of Tokyo Electron Limited ADR | 3,496 | 2,616 |
| 74 shares of Trinity Industries Incorporated | 2,307 | 2,597 |
| 14 shares of United Health Group Incorporated | 6,775 | 7,082 |
| 233 shares of Vale SA Sponsored ADS | 3,863 | 2,067 |
| 10 shares of Vistra Corporation | 200 | 1,379 |
| 39 shares of WPP PLC New ADR | 2,652 | 2,005 |
| 44 shares of Webster Financial Corporation | 2,078 | 2,430 |
| 82 shares of Zurich Insurance Group AG Spons ADR | 1,722 | 2,438 |
| 8 shares of Willis Towers Watson PLC Limited | 1,810 | 2,506 |
| 122 shares of Realty Income Corporation REIT | 7,188 | 6,516 |
| 277 shares of Vici Properties Incorporated REIT | 8,175 | 8,091 |
| 13 shares of SPDR SP 500 ETF | 5,279 | 7,619 |
| 163 shares of BP PLC Sponsored ADR | 5,747 | 4,818 |
| 200 shares of Centerpoint Energy Incorporated | 5,686 | 6,346 |
| 119 shares of Cogent Communications Holdings | 6,508 | 9,171 |
| 256 shares of Engie SA Sponsored ADR | 3,000 | 4,059 |
| 87 shares of Galaxy Entertainment Group Limited | 2,401 | 1,848 |
| 122 shares of Kroger Company | 6,149 | 7,460 |
| 70 shares of Micron Technology Incorporated | 4,502 | 5,891 |
| 78 shares of Morgan Stanley Com New | 7,617 | 9,806 |
| 67 shares of Starbucks Corporation | 5,371 | 6,114 |
| 15 shares of Yum Brands Incorporated | 1,890 | 2,012 |
| 321 shares of Amcor PLC Ord | 3,713 | 3,021 |
| 33 shares of Edison International | 1,926 | 2,635 |
| 8 shares of Northrup Grumman Corporation | 3,695 | 3,754 |
| 23 shares of Broadbridge Financial Solutions Inc | 3,701 | 5,200 |
| 75 shares of Carrier Global Corporation | 4,813 | 5,120 |
| 188 shares of Dun Bradstreet Holdings Inc | 2,112 | 2,342 |
| 66 shares of Entergy Corporation New | 3,470 | 5,004 |
| 18 shares of Fedex Corporation | 4,898 | 5,064 |
| 131 shares of Imperial Brands PLC Spons ADR UK | 2,871 | 4,189 |
| 69 shares of Johnson Johnson | 10,936 | 9,979 |
| 34 shares of KB Financial Group Inc Spons ADR SK | 1,334 | 1,935 |
| 225 shares of Kenvue Incorporated | 4,621 | 4,804 |
| 22 shares of LVMH Moet Hennessy Lou Vuitton ADR | 3,567 | 2,895 |
| 64 shares of Northwestern Energy Group Incorporated | 3,198 | 3,421 |
| 177 shares of Sanofi Sponsored ADR | 8,630 | 8,537 |
| 28 shares of SAP SE Spon ADR Germany | 4,275 | 6,894 |
| 40 shares of Tractor Supply Company | 1,791 | 2,122 |
| 99 shares of Unicredit SPA Unsponsored ADR Italy | 1,308 | 1,975 |
| 133 shares of Xcel Energy Incorporated | 7,562 | 8,980 |
| 178 shares of Royalty Pharma PLC SHS Class A | 5,046 | 4,541 |
| 26 shares of Abbott Labs | 2,560 | 2,941 |
| 85 shares of London Stk Exchange Group Unspon | 2,591 | 3,003 |
| 96 shares of AIA Group Limited Spons ADR Hong Kong | 4,524 | 2,783 |
| 77 shares of Avnet Incorporated | 3,877 | 4,029 |
| 59 shares of Bank Montreal Que Canada | 5,485 | 5,726 |
| 17 shares of Becton Dickinson Company | 3,799 | 3,857 |
| 43 shares of Expand Energy Corporation | 3,900 | 4,281 |
| 42 shares of Diago PLC Spon ADR New UK | 5,520 | 5,339 |
| 35 shares of Exxon Mobil Corporation | 4,183 | 3,765 |
| 133 shares of Fujitsu Limited Unspons ADR Japan | 2,239 | 2,369 |
| 29 shares of Itochu Corporation ADR Japan | 2,548 | 2,890 |
| 12 shares of Kaspi KZ Spons ADS Kazakhstan | 1,115 | 1,137 |
| 19 shares of Nike Incorporated Class B | 1,461 | 1,438 |
| 97 shares of TXNM Energy Incorporated | 3,638 | 4,769 |
| 24 shares of Paycom Software Incorporated | 3,838 | 4,919 |
| 63 shares of Ryanair Holdings PLC Spons ADR Ireland | 3,379 | 2,746 |
| 103 shares of SSE PLC Spons ADR UK | 2,753 | 2,069 |
| 14 shares of Salesforce Incorporated | 3,445 | 4,681 |
| 10 shares of T-Mobile US Incorporated | 2,279 | 2,207 |
| 89 shares of UL Solutions Incorporated Class A Com | 4,017 | 4,439 |
| 34 shares of WEC Energy Group Incorporated | 2,954 | 3,197 |
| 73 shares of Warner Music Group Corporation Class A | 2,107 | 2,263 |
| 12 shares of Accenture PLC Ireland Class A | 3,606 | 4,221 |
| 55 shares of Alexandria Real Estate Eq Inc REIT | 6,619 | 5,365 |
| 63 shares of Prologis Incorporated REIT | 7,614 | 6,659 |
| 72 shares of Rexford Indl Rlty Incorporated REIT | 3,503 | 2,784 |
| 33 shares of Welltower Incorporated REIT | 3,257 | 4,159 |
| 34 shares of Hewlett Packard Enterprise Company Pfd | 2,064 | 2,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 165 | 165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James | 11,894 | 11,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 1,000 | 1,000 | ||
| Foreign tax | 1,778 | 1,778 |